CA Sales Holdings Limited (JSE:CAA)

CA Sales Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,286	1,168	1,062	735.85	655.95	373.26
Short-Term Investments	-	7.16	16.44	4.78	4.03	6.88
Cash & Short-Term Investments	1,286	1,175	1,078	740.63	659.98	380.14
Cash Growth	22.83%	8.96%	45.61%	12.22%	73.61%	49.12%
Accounts Receivable	1,928	1,730	1,536	1,299	1,210	1,249
Other Receivables	19.24	87.82	130.51	49.87	40.61	48.57
Receivables	1,947	1,822	1,667	1,350	1,252	1,298
Inventory	892.87	1,009	990.8	759.84	585.88	554.75
Prepaid Expenses	-	26.83	16.75	5.38	29.97	4.16
Other Current Assets	-	42.32	38.3	27.45	17.23	4.54
Total Current Assets	4,125	4,075	3,792	2,883	2,545	2,242
Property, Plant & Equipment	894.1	852.55	770.73	636.27	521.77	512.2
Long-Term Investments	204.42	90.08	28.87	30.66	27.09	19.6
Goodwill	-	530.87	501.67	495.85	472.71	480.19
Other Intangible Assets	570.01	46.72	10.53	4.52	4.23	6.61
Long-Term Deferred Tax Assets	42.82	44.71	40.09	40.01	28.56	34.99
Other Long-Term Assets	9	9	9	-	-	-
Total Assets	5,846	5,649	5,153	4,091	3,599	3,296
Accounts Payable	1,309	1,088	988.05	787.75	745.48	850.13
Accrued Expenses	158.93	500.15	463.55	416.04	311.28	237.92
Short-Term Debt	-	332.12	475.26	284.71	311.88	127.69
Current Portion of Long-Term Debt	673.67	37.06	49.94	38.04	36.81	59.83
Current Portion of Leases	-	47.76	41.64	39.78	38.1	35.68
Current Income Taxes Payable	26.09	24.08	30.3	8.9	9.7	10.3
Other Current Liabilities	-	15.84	35.24	9.34	67.94	15.08
Total Current Liabilities	2,168	2,045	2,084	1,585	1,521	1,337
Long-Term Debt	303.38	94.13	132.33	168.23	208.48	240.29
Long-Term Leases	-	232.3	178.26	154.6	44.79	55.79
Long-Term Deferred Tax Liabilities	38.55	40.61	25.13	8.34	9.07	7.69
Total Liabilities	2,510	2,412	2,420	1,916	1,784	1,640
Common Stock	982.64	980.66	955.8	949.34	894.38	848.6
Retained Earnings	2,342	2,214	1,703	1,178	839.03	709.11
Comprehensive Income & Other	-30.16	6.61	47.55	23.44	41.97	36.83
Total Common Equity	3,295	3,201	2,706	2,151	1,775	1,595
Minority Interest	41.33	35.81	26.39	23.93	40.33	60.76
Shareholders' Equity	3,336	3,237	2,733	2,175	1,816	1,655
Total Liabilities & Equity	5,846	5,649	5,153	4,091	3,599	3,296
Total Debt	977.05	743.37	877.42	685.35	640.05	519.26
Net Cash (Debt)	308.63	431.73	201.01	55.29	19.93	-139.13
Net Cash Growth	-10.89%	114.78%	263.59%	177.44%	-	-
Net Cash Per Share	0.63	0.89	0.42	0.12	0.04	-0.31
Filing Date Shares Outstanding	481.22	478.92	475.38	473.34	461.43	452.21
Total Common Shares Outstanding	481.22	478.92	475.38	473.34	461.43	452.21
Working Capital	1,958	2,030	1,708	1,299	1,024	905.46
Book Value Per Share	6.85	6.68	5.69	4.54	3.85	3.53
Tangible Book Value	2,725	2,623	2,194	1,651	1,298	1,108
Tangible Book Value Per Share	5.66	5.48	4.62	3.49	2.81	2.45
Land	-	438.78	438.12	356.44	362.67	346.75
Machinery	-	583.3	498.16	397.2	329.02	305.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.